Stenhøjvej 11 Aps — Credit Rating and Financial Key Figures

CVR number: 32341349
Stenhøjvej 11, Tøving 7950 Erslev
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Company information

Official name
Stenhøjvej 11 Aps
Personnel
1 person
Established
2013
Domicile
Tøving
Company form
Private limited company
Industry

About Stenhøjvej 11 Aps

Stenhøjvej 11 Aps (CVR number: 32341349) is a company from MORSØ. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stenhøjvej 11 Aps's liquidity measured by quick ratio was 5.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.21-10.647.66-4.87-4.68
EBIT- 182.88-18.067.66-4.87-4.68
Net earnings- 259.05-23.27469.80-3.52-3.65
Shareholders equity total-2 013.41-2 036.68-1 566.88-1 570.40-1 574.05
Balance sheet total (assets)8.116.06469.73472.29474.49
Net debt1 958.891 974.922 032.232 038.042 043.89
Profitability
EBIT-%
ROA-9.7 %-0.9 %0.4 %-0.2 %-0.2 %
ROE-2706.1 %-328.4 %197.5 %-0.7 %-0.8 %
ROI-9.9 %-0.9 %0.4 %-0.2 %-0.2 %
Economic value added (EVA)-94.7283.23107.8074.0774.45
Solvency
Equity ratio-99.6 %-99.7 %-76.9 %-76.9 %-76.8 %
Gearing-97.4 %-97.0 %-130.0 %-130.1 %-130.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.35.9
Current ratio0.10.10.30.35.9
Cash and cash equivalents2.320.294.064.334.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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